Rocky Mountain Valuation
| RMCF Stock | USD 2.81 0.27 10.63% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Rocky Mountain Chocolate holds a recent Real Value of $6.51 per share. The prevailing price of the company is $2.81. Our model determines the value of Rocky Mountain Chocolate from analyzing the company fundamentals such as Operating Margin of (0.07) %, shares outstanding of 7.8 M, and Return On Equity of -0.57 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rocky Mountain's valuation include:
Price Book 3.9469 | Enterprise Value | Enterprise Value Ebitda (36.68) | Price Sales 0.7998 | Enterprise Value Revenue 1.0894 |
Undervalued
Today
Please note that Rocky Mountain's price fluctuation is moderately volatile at this time. Calculation of the real value of Rocky Mountain Chocolate is based on 3 months time horizon. Increasing Rocky Mountain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rocky stock is determined by what a typical buyer is willing to pay for full or partial control of Rocky Mountain Chocolate. Since Rocky Mountain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rocky Stock. However, Rocky Mountain's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.81 | Real 6.51 | Target 18.0 | Hype 2.92 |
The real value of Rocky Stock, also known as its intrinsic value, is the underlying worth of Rocky Mountain Chocolate Company, which is reflected in its stock price. It is based on Rocky Mountain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rocky Mountain's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Rocky Mountain Chocolate helps investors to forecast how Rocky stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rocky Mountain more accurately as focusing exclusively on Rocky Mountain's fundamentals will not take into account other important factors: When choosing an evaluation method for Rocky Mountain Chocolate, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Rocky Mountain Cash |
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Rocky Revenue by Product
About Rocky Mountain Valuation
The stock valuation mechanism determines Rocky Mountain's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rocky Mountain. We calculate exposure to Rocky Mountain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rocky Mountain's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.7 M | 4.5 M | |
| Pretax Profit Margin | (0.24) | (0.23) | |
| Operating Profit Margin | (0.23) | (0.22) | |
| Net Loss | (0.24) | (0.23) | |
| Gross Profit Margin | 0.13 | 0.12 |
Rocky Mountain Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rocky Mountain does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.1 M | |
| Quarterly Earnings Growth Y O Y | -0.86 |
Rocky Mountain Current Valuation Indicators
Valuation refers to the process of determining the present value of Rocky Mountain Chocolate and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Rocky we look at many different elements of the entity such as Rocky's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rocky Mountain, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rocky Mountain's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rocky Mountain's worth.Complementary Tools for Rocky Stock analysis
When running Rocky Mountain's price analysis, check to measure Rocky Mountain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocky Mountain is operating at the current time. Most of Rocky Mountain's value examination focuses on studying past and present price action to predict the probability of Rocky Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Mountain's price. Additionally, you may evaluate how the addition of Rocky Mountain to your portfolios can decrease your overall portfolio volatility.
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